PancakeSwap Buy Hold or Sell Recommendation

CAKE
 Crypto
  

USD 4.16  0.09  2.21%   

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding PancakeSwap is 'Strong Sell'. Macroaxis provides PancakeSwap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAKE positions. The advice algorithm takes into account all of PancakeSwap's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from PancakeSwap's buy-and-hold perspective. Continue to PancakeSwap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute PancakeSwap Buy or Sell Advice

The PancakeSwap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PancakeSwap. Macroaxis does not own or have any residual interests in PancakeSwap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PancakeSwap's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PancakeSwapBuy PancakeSwap
Strong Sell

Volatility

Unusually volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon PancakeSwap has a Mean Deviation of 5.08, Standard Deviation of 7.26 and Variance of 52.74
We provide trade recommendations to complement the recent expert consensus on PancakeSwap. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.

PancakeSwap Trading Alerts and Improvement Suggestions

PancakeSwap generated a negative expected return over the last 90 days
PancakeSwap has high historical volatility and very poor performance
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PancakeSwap Returns Distribution Density

The distribution of PancakeSwap's historical returns is an attempt to chart the future uncertainty of PancakeSwap's future price movements. The chart of the probability distribution of PancakeSwap stock daily returns describes the distribution of returns around its average expected value. We use PancakeSwap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PancakeSwap returns is essential to provide solid investment advice for PancakeSwap stock.
Mean Return-0.6Value At Risk-12
Potential Upside9.77Standard Deviation7.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PancakeSwap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PancakeSwap Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PancakeSwap or Blockchain sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PancakeSwap stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PancakeSwap stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.58
β
Beta against DOW1.44
σ
Overall volatility
6.90
Ir
Information ratio -0.08

PancakeSwap Volatility Alert

PancakeSwap is displaying above-average volatility over the selected time horizon. Investors should scrutinize PancakeSwap independently to ensure intended market timing strategies are aligned with expectations about PancakeSwap volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PancakeSwap's crypto coin risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact PancakeSwap's crypto coin price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

PancakeSwap Implied Volatility

PancakeSwap's implied volatility" href="/stock-options/CAKE.CC/PancakeSwap">PancakeSwap's implied volatility exposes the market's sentiment of PancakeSwap stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PancakeSwap's implied volatility" href="/stock-options/CAKE.CC/PancakeSwap">PancakeSwap's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PancakeSwap stock will not fluctuate a lot when PancakeSwap's options" href="/stock-options/CAKE.CC/PancakeSwap">PancakeSwap's options are near their expiration.

About PancakeSwap Buy or Sell Advice

When is the right time to buy or sell PancakeSwap? Buying financial instruments such as PancakeSwap Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although PancakeSwap investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PancakeSwap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Continue to PancakeSwap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the PancakeSwap information on this page should be used as a complementary analysis to other PancakeSwap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running PancakeSwap price analysis, check to measure PancakeSwap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PancakeSwap is operating at the current time. Most of PancakeSwap's value examination focuses on studying past and present price action to predict the probability of PancakeSwap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PancakeSwap's price. Additionally, you may evaluate how the addition of PancakeSwap to your portfolios can decrease your overall portfolio volatility.
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